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Exchange Traded Concepts’s IBM IBM Stock Holding History

Exchange Traded Concepts’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
44,338
+6,184
+16% +$1.56M 0.06% 299
2026
Q1 		$9.25M Sell
38,154
-33,411
-47% -$9.04M 0.07% 298
2025
Q4 		$21.2M Buy
71,565
+37,919
+113% +$11.4M 0.16% 125
2025
Q3 		$9.49M Sell
33,646
-37,796
-53% -$9.89M 0.08% 247
2025
Q2 		$21.1M Buy
71,442
+53,957
+309% +$13.9M 0.26% 91
2025
Q1 		$4.35M Sell
17,485
-924
-5% -$226K 0.07% 228
2024
Q4 		$4.05M Sell
18,409
-47,456
-72% -$10.6M 0.08% 235
2024
Q3 		$14.6M Sell
65,865
-6,115
-8% -$1.2M 0.34% 75
2024
Q2 		$12.4M Sell
71,980
-37,373
-34% -$6.49M 0.31% 83
2024
Q1 		$20.9M Buy
109,353
+39,463
+56% +$7.2M 0.54% 46
2023
Q4 		$11.4M Buy
69,890
+121
+0.2% +$18.3K 0.31% 89
2023
Q3 		$9.79M Sell
69,769
-4,462
-6% -$635K 0.28% 84
2023
Q2 		$9.93M Sell
74,231
-50,286
-40% -$6.49M 0.24% 102
2023
Q1 		$16.3M Buy
124,517
+19,525
+19% +$2.61M 0.45% 40
2022
Q4 		$14.8M Buy
104,992
+41,083
+64% +$5.67M 0.42% 41
2022
Q3 		$7.59M Buy
63,909
+4,724
+8% +$620K 0.25% 46
2022
Q2 		$8.36M Sell
59,185
-6,225
-10% -$840K 0.24% 57
2022
Q1 		$8.51M Sell
65,410
-45,370
-41% -$5.92M 0.17% 75
2021
Q4 		$14.8M Buy
110,780
+10,665
+11% +$1.34M 0.29% 48
2021
Q3 		$13.3M Buy
100,115
+13,135
+15% +$1.76M 0.34% 38
2021
Q2 		$12.2M Sell
86,980
-2,820
-3% -$386K 0.39% 40
2021
Q1 		$11.4M Sell
89,800
-12,145
-12% -$1.45M 0.43% 34
2020
Q4 		$12.3M Buy
101,945
+33,246
+48% +$3.84M 0.57% 22
2020
Q3 		$7.99M Buy
68,699
+39,766
+137% +$4.68M 0.45% 35
2020
Q2 		$3.34M Buy
28,933
+28,199
+3,842% +$3.28M 0.55% 63
2020
Q1 		$78K Sell
734
-14,023
-95% -$1.77M 0.04% 279
2019
Q4 		$1.89M Buy
+14,757
New +$1.92M 0.4% 40

Other funds holding IBM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Exchange Traded Concepts's IBM Position: Q2 2026 in Review

Exchange Traded Concepts increased its IBM (IBM) stake by 16% in Q2 2026, buying an estimated $1.56M and bringing the position to 44,338 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #299.

Exchange Traded Concepts first reported a position in IBM in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2025. 1,165 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Exchange Traded Concepts held 44,338 shares of IBM worth $12.5M as of Q2 2026.
  • Exchange Traded Concepts bought 6,184 IBM shares in Q2 2026, an estimated $1.56M.
  • IBM made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #299 holding.
  • Exchange Traded Concepts first reported a position in IBM in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's IBM position peaked at $21.2M in Q4 2025.
  • 1,165 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.